QCIG
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Quad-Cities Investment Group’s Ventas VTR Stock Holding History

Quad-Cities Investment Group’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-100
Closed -$7K – 860
2019
Q2 		$7K Hold
100
– – 0.01% 665
2019
Q1 		$6K Sell
100
-269
-73% -$16.8K 0.01% 664
2018
Q4 		$22K Buy
369
+4
+1% +$236 0.02% 467
2018
Q3 		$19K Hold
365
– – 0.02% 526
2018
Q2 		$21K Buy
+365
New +$19.1K 0.02% 519

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quad-Cities Investment Group's VTR Position: Q3 2019 in Review

Quad-Cities Investment Group sold out of Ventas (VTR) in Q3 2019, closing a stake of 100 shares — an estimated $7K sold.

Quad-Cities Investment Group first reported a position in VTR in Q2 2018 and held it in 5 quarters. The position peaked at $22K in Q4 2018. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Quad-Cities Investment Group reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 100 Ventas shares in Q3 2019, an estimated $7K.
  • Quad-Cities Investment Group first reported a position in Ventas in Q2 2018 and held it in 5 quarters.
  • Quad-Cities Investment Group's Ventas position peaked at $22K in Q4 2018.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Quad-Cities Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.